(As of 8/31/2026)

BMO Emerging Markets Bond Hgd to CAD Index (ZEF)

(Emerging Markets Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

Inception Return (5/21/2010)	3.48 %
YTD Return	-0.14 %

NAVPS (9/18/2026)	$12.07
Change	($0.03) / -0.22 %

Growth of $10,000 (As of August 31, 2026)

MER	0.57 %
Assets ($mil)	$805.55
Rank (1Yr)	63/63
Std Dev (3Yr)	4.62 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

The BMO Emerging Markets Bond Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the Barclays Capital Emerging Markets Tradable USD Sovereign Bond Index CAD Hedged, net of expenses.

Fund Manager

BMO Asset Management Inc.

Portfolio Manager

BMO Asset Management Inc.

Sub-Advisor

Asset Allocation
(As of August 31, 2026)

Sector Allocation
(As of August 31, 2026)

Geographic Allocation
(As of August 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
FED REPUBLIC OF BRAZIL SR UNSECURED 5.50% 06-Nov-2030	Foreign Bonds	Fixed Income	Latin America	3.34%
CHINA GOVT INTL BOND SR UNSECURED REGS 3.63% 13-Nov-2028	Foreign Bonds	Fixed Income	United States	3.31%
UNITED MEXICAN STATES SR UNSECURED 5.38% 22-Mar-2033	Foreign Bonds	Fixed Income	Latin America	3.31%
Brazil Government 6.63% 15-Mar-2035	Foreign Bonds	Fixed Income	Latin America	3.30%
REPUBLIC OF KOREA SR UNSECURED 3.63% 12-Feb-2029	Foreign Bonds	Fixed Income	Other	3.29%
REPUBLIC OF KOREA SR UNSECURED 3.88% 12-Feb-2031	Foreign Bonds	Fixed Income	Other	3.29%
EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 5.50% 17-Aug-2030	Foreign Bonds	Fixed Income	European Union	3.28%
Brazil Government 3.88% 12-Jun-2030	Foreign Bonds	Fixed Income	Latin America	3.27%
CHINA GOVT INTL BOND SR UNSECURED REGS 3.75% 13-Nov-2030	Foreign Bonds	Fixed Income	United States	3.26%
China Government 1.20% 21-Oct-2030	Foreign Bonds	Fixed Income	Asia/Pacific Rim	3.25%

Performance Data (As of August 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.26	-0.31	-1.09	-0.14	2.20	5.73	-0.08	0.99
Benchmark	-0.36	0.24	0.80	2.07	6.07	9.47	2.91	3.00
Quartile Ranking	2	4	4	4	4	4	4	4

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	8.16	3.79	9.25	-16.85	-1.93	5.69	7.26	-3.98	4.66	6.96
Benchmark	8.62	13.85	7.92	-12.92	-4.38	4.99	7.03	4.15	4.16	3.92
Quartile Ranking	3	4	2	4	1	1	3	3	3	3

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